Differences between TPM10 and TMP18

[Former Member]

Hello,

does anyone explain me the difference between TPM10 and TMP18 in TRM?

Thanks

regards,

Larissa

[former_member226654 · Accepted solution]

Hi Larissa

TPM10 is to reverse the document posted through TBB1

TPM18 is to post the realized gain and loss

[prasadraju]

Hello,

TPM10 is to reverse your treasury postings and TPM 18 is generally used to post derived business transactions within treasury management.

Derived business transactions supplement Operative Business Transactions. They are generated on the basis of the operative business transactions and are dependent on the valuation area.

In the IMG activity 'Control of Processing of Derived Business Transactions', you define the status the derived business transactions have when they are generated:

Same status: The derived business transactions always have the same status as the corresponding operative business transaction.

Plan status: The derived business transaction are always generated with plan status. To fix the derived business transactions, you use tpm18.

Thanks,

Prasad